CWM
NFLX icon

Castle Wealth Management’s Netflix NFLX Stock Holding History

Castle Wealth Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,400
Closed -$174K – 433
2022
Q3 		$174K Buy
7,400
+2,250
+44% +$50K 0.11% 110
2022
Q2 		$90K Buy
+5,150
New +$114K 0.05% 158

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Castle Wealth Management's NFLX Position: Q4 2022 in Review

Castle Wealth Management sold out of Netflix (NFLX) in Q4 2022, closing a stake of 7,400 shares — an estimated $174K sold.

Castle Wealth Management first reported a position in NFLX in Q2 2022 and held it in 2 quarters. The position peaked at $174K in Q3 2022. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

  • Castle Wealth Management reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 7,400 Netflix shares in Q4 2022, an estimated $174K.
  • Castle Wealth Management first reported a position in Netflix in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Netflix position peaked at $174K in Q3 2022.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.